ARBURG A/S — Credit Rating and Financial Key Figures
CVR number: 16684031
Korskildeeng 4, 2670 Greve
denmark@arburg.com
tel: 36776399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 070.51 | 17 127.38 | 13 552.24 | 12 875.02 | 10 213.20 |
| Employee benefit expenses | -7 981.91 | -8 629.00 | -9 020.80 | -9 221.06 | -8 315.96 |
| Total depreciation | - 599.43 | - 483.46 | - 286.80 | - 332.30 | - 289.12 |
| EBIT | 4 489.17 | 8 014.92 | 4 244.64 | 3 321.67 | 1 608.12 |
| Other financial income | 79.25 | 108.84 | 104.73 | 159.69 | 273.10 |
| Other financial expenses | - 140.08 | - 124.40 | - 120.57 | - 164.70 | - 119.33 |
| Pre-tax profit | 4 428.34 | 7 999.36 | 4 228.80 | 3 316.65 | 1 761.89 |
| Income taxes | - 977.74 | -1 770.83 | - 934.59 | - 731.78 | - 391.68 |
| Net earnings | 3 450.60 | 6 228.53 | 3 294.21 | 2 584.86 | 1 370.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.27 | ||||
| Machinery and equipment | 683.43 | 568.93 | 761.59 | 737.02 | 559.28 |
| Tangible assets total | 1 068.69 | 568.93 | 761.59 | 737.02 | 559.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.86 | 103.51 | 2 648.94 | 3 449.16 | 3 479.15 |
| Advance payments | 450.57 | ||||
| Inventories total | 275.86 | 554.08 | 2 648.94 | 3 449.16 | 3 479.15 |
| Current trade debtors | 12 094.61 | 19 627.27 | 16 856.97 | 18 366.77 | 14 442.79 |
| Prepayments and accrued income | 174.17 | 87.37 | 72.32 | 171.49 | 217.92 |
| Current other receivables | 183.78 | 187.24 | 192.85 | 268.82 | 414.06 |
| Current deferred tax assets | 228.99 | 154.56 | 256.77 | 413.06 | 957.38 |
| Short term receivables total | 12 681.56 | 20 056.45 | 17 378.92 | 19 220.13 | 16 032.15 |
| Cash and bank deposits | 9 531.24 | 12 430.54 | 4 274.40 | 3 611.38 | 7 522.62 |
| Cash and cash equivalents | 9 531.24 | 12 430.54 | 4 274.40 | 3 611.38 | 7 522.62 |
| Balance sheet total (assets) | 23 557.35 | 33 609.99 | 25 063.85 | 27 017.70 | 27 593.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 11 412.07 | 2 862.67 | 9 091.19 | 12 385.40 | 14 970.26 |
| Profit of the financial year | 3 450.60 | 6 228.53 | 3 294.21 | 2 584.86 | 1 370.21 |
| Shareholders equity total | 15 362.67 | 16 591.19 | 12 885.40 | 15 470.26 | 16 840.47 |
| Non-current liabilities total | |||||
| Advances received | 1 288.36 | ||||
| Current trade creditors | 140.40 | 276.38 | 287.54 | 190.64 | 286.71 |
| Current owed to group member | 2 011.10 | 7 731.25 | 8 675.50 | 7 612.76 | 7 986.27 |
| Short-term deferred tax liabilities | 746.31 | 1 406.40 | 679.46 | 374.07 | |
| Other non-interest bearing current liabilities | 5 296.87 | 6 316.41 | 2 535.94 | 3 369.96 | 2 479.74 |
| Current liabilities total | 8 194.68 | 17 018.80 | 12 178.44 | 11 547.43 | 10 752.72 |
| Balance sheet total (liabilities) | 23 557.35 | 33 609.99 | 25 063.85 | 27 017.70 | 27 593.19 |
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